SPPAM
Summit Partners Public Asset Management’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300,000
| Closed | -$25.5M | – | 120 |
|
|
2023
Q4 | $25.5M | Buy |
+1,300,000
| New | +$25.5M | 1.06% | 30 |
|
|
2023
Q3 | – | Sell |
-1,456,977
| Closed | -$26M | – | 118 |
|
|
2023
Q2 | $26M | Sell |
1,456,977
-324,945
| -18% | -$5.8M | 0.96% | 33 |
|
|
2023
Q1 | $35.9M | Buy |
1,781,922
+688,570
| +63% | +$13.9M | 1.48% | 19 |
|
|
2022
Q4 | $26.3M | Buy |
+1,093,352
| New | +$26.3M | 1.66% | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$6.91M | – | 86 |
|
|
2019
Q4 | $6.91M | Hold |
500,000
| – | – | 0.65% | 49 |
|
|
2019
Q3 | $8.35M | Sell |
500,000
-500,000
| -50% | -$8.35M | 0.82% | 35 |
|
|
2019
Q2 | $18.8M | Buy |
1,000,000
+550,000
| +122% | +$10.3M | 1.86% | 10 |
|
|
2019
Q1 | $6.33M | Buy |
450,000
+20,000
| +5% | +$281K | 0.77% | 39 |
|
|
2018
Q4 | $4.68M | Buy |
+430,000
| New | +$4.68M | 0.63% | 42 |
|